AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
-0.85%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$121M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
841
New
65
Increased
175
Reduced
206
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
TEGNA Inc
TGNA
|
+$692K |
| 4 |
Mueller Industries
MLI
|
+$640K |
| 5 |
Standard Motor Products
SMP
|
+$526K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$60.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 4 |
Amazon
AMZN
|
+$2.16M |
| 5 |
Tesla
TSLA
|
+$1.92M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.44B
| $13.9K | 0.01% |
151
| – | – |
|
502
Tecnoglass
TGLS
$3.38B
| $13.6K | 0.01% |
189
| – | – |
|
503
Sempra
SRE
$51.8B
| $13.5K | 0.01% |
188
-22
| -10% | -$1.58K |
|
504
NRG Energy
NRG
$29.5B
| $13.4K | 0.01% |
140
-89
| -39% | -$8.5K |
|
505
Range Resources
RRC
$8.11B
| $13.3K | 0.01% |
+332
| New | +$13.3K |
|
506
ASML
ASML
$317B
| $13.3K | 0.01% |
20
| – | – |
|
507
Oscar Health
OSCR
$5.18B
| $13.1K | 0.01% |
+1,000
| New | +$13.1K |
|
508
Cardinal Health
CAH
$36B
| $13.1K | 0.01% |
95
| – | – |
|
509
Amcor
AMCR
$18.9B
| $13.1K | 0.01% |
1,348
-47
| -3% | -$456 |
|
510
DaVita
DVA
$9.77B
| $13K | 0.01% |
85
| – | – |
|
511
Boston Scientific
BSX
$160B
| $12.9K | 0.01% |
128
| – | – |
|
512
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $12.8K | 0.01% |
264
| – | – |
|
513
NNN REIT
NNN
$8.12B
| $12.8K | 0.01% |
300
-3,948
| -93% | -$168K |
|
514
AZZ Inc
AZZ
$3.47B
| $12.8K | 0.01% |
153
| – | – |
|
515
Lantheus
LNTH
$3.65B
| $12.8K | 0.01% |
131
+31
| +31% | +$3.03K |
|
516
Consolidated Edison
ED
$35B
| $12.7K | 0.01% |
115
+11
| +11% | +$1.22K |
|
517
Pinnacle West Capital
PNW
$10.5B
| $12.7K | 0.01% |
133
+11
| +9% | +$1.05K |
|
518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $12.7K | 0.01% |
1,131
| – | – |
|
519
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $12.6K | 0.01% |
1,095
| – | – |
|
520
MDU Resources
MDU
$3.28B
| $12.5K | 0.01% |
734
+278
| +61% | +$4.74K |
|
521
Resources Connection
RGP
$172M
| $12.4K | 0.01% |
+1,900
| New | +$12.4K |
|
522
Newmont
NEM
$83.4B
| $12.3K | 0.01% |
255
+24
| +10% | +$1.16K |
|
523
Haemonetics
HAE
$2.61B
| $11.9K | 0.01% |
188
| – | – |
|
524
Genuine Parts
GPC
$19.3B
| $11.9K | 0.01% |
100
+82
| +456% | +$9.78K |
|
525
NiSource
NI
$18.9B
| $11.9K | 0.01% |
297
+241
| +430% | +$9.66K |
|